Compare Lustrum:WELLNET CORPORATION:2428

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index WELLNET CORPORATION Go to web site 2428 Services 東証スタンダード June 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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WELLNET CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNET CORPORATION Balance Sheet 2025年6月期 WELLNET CORPORATION Balance Sheet 2024年6月期 WELLNET CORPORATION Balance Sheet 2023年6月期 WELLNET CORPORATION Balance Sheet 2022年6月期 WELLNET CORPORATION Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents
(Percent)
17,495up
(59.7%)down
16,657up
(61.4%)up
14,071up
(56.5%)up
13,129up
(55.5%)up
10,504
(49.4%)
Other Current AssetsHelp
(Percent)
5,755up
(19.6%)up
5,089up
(18.8%)down
4,685up
(18.8%)up
3,735up
(15.8%)down
3,530
(16.6%)
Tangible Fixed AssetsHelp
(Percent)
3,772down
(12.9%)down
3,791down
(14.0%)down
3,888down
(15.6%)down
4,207down
(17.8%)down
4,348
(20.5%)
Intangible Fixed AssetHelp
(Percent)
393up
(1.3%)up
341down
(1.3%)down
444down
(1.8%)down
565down
(2.4%)down
733
(3.4%)
Investments and OthersHelp
(Percent)
1,887up
(6.4%)up
1,263down
(4.7%)down
1,804down
(7.2%)down
2,006down
(8.5%)down
2,142
(10.1%)
Total AssetsHelp
(Percent)
29,302
(100%)
27,141
(100%)
24,892
(100%)
23,643
(100%)
21,257
(100%)
Total Current LiabilitiesHelp
(Percent)
18,942up
(64.6%)up
17,162up
(63.2%)up
15,340up
(61.6%)up
14,432up
(61.0%)up
12,182
(57.3%)
Total Long-term LiabilitiesHelp
(Percent)
1,500down
(5.1%)down
1,600down
(5.9%)down
1,725down
(6.9%)down
1,800down
(7.6%)down
1,900
(8.9%)
Shareholder's EquityHelp
(Percent)
8,861up
(30.2%)down
8,379up
(30.9%)down
7,827up
(31.4%)up
7,411up
(31.3%)down
7,176
(33.8%)
Total LiabilitiesHelp
(Percent)
29,302
(100%)
27,141
(100%)
24,892
(100%)
23,643
(100%)
21,257
(100%)

WELLNET CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNET CORPORATION Profit and Loss Account 2025年6月期 WELLNET CORPORATION Profit and Loss Account 2024年6月期 WELLNET CORPORATION Profit and Loss Account 2023年6月期 WELLNET CORPORATION Profit and Loss Account 2022年6月期 WELLNET CORPORATION Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales
(Percent)
10,919
(100%)
10,132
(100%)
9,424
(100%)
8,950
(100%)
8,842
(100%)
Total Sales
(Percent)
10,919
(100%)
10,132
(100%)
9,424
(100%)
8,950
(100%)
8,842
(100%)
Cost of SalesHelp
(Percent)
8,400up
(76.9%)down
7,992up
(78.9%)down
7,573up
(80.4%)down
7,484down
(83.6%)down
7,511
(84.9%)
Other Costs and RevenueHelp 1,441up
(13.2%)up
1,303up
(12.9%)down
1,216up
(12.9%)up
934down
(10.4%)down
937
(10.6%)
Total CostsHelp 9,841 9,295 8,789 8,418 8,448
Net RevenueHelp 2,519up
(23.1%)up
2,140up
(21.1%)up
1,852up
(19.6%)up
1,467up
(16.4%)up
1,331
(15.1%)
Earnings Before TaxHelp 1,596up
(14.6%)up
1,224up
(12.1%)up
962up
(10.2%)up
771up
(8.6%)up
666
(7.5%)
Net IncomeHelp 1,078up
(9.9%)up
837up
(8.3%)up
636up
(6.7%)up
532up
(5.9%)up
394
(4.5%)
当期純利益 1,078 837 636 532 394

WELLNET CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

WELLNET CORPORATION Cash Flow Statement 2025年6月期 WELLNET CORPORATION Cash Flow Statement 2024年6月期 WELLNET CORPORATION Cash Flow Statement 2023年6月期 WELLNET CORPORATION Cash Flow Statement 2022年6月期 WELLNET CORPORATION Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help
(Percent)
2,406down
(100.0%)up
2,645up
(88.8%)up
1,114down
(80.6%)down
3,283up
(100.0%)up
2,600
(72.0%)
Investing Cash Flow(ICF)Help
(Percent)
-831down
(-34.5%)down
334up
(11.2%)down
268up
(19.4%)up
-267up
(-8.1%)up
-1,799
(-49.8%)
Financing Cash FlowHelp
(Percent)
-737down
(-30.6%)down
-392down
(-13.2%)up
-361up
(-26.1%)down
-391down
(-11.9%)down
1,014
(28.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0up
(0.0%)up
-0
(0.0%)
0
-
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 838down
(34.8%)down
2,586up
(86.8%)up
1,022down
(73.9%)down
2,625up
(80.0%)up
1,814
(50.2%)

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